|
Canara Robeco Flexi Cap Fund Growth
|
72.18
|
0.99%
|
423,012
|
0
|
0%
|
423,012
|
0%
|
423,012
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
101.28
|
0.78%
|
593,560
|
27,000
|
4.77%
|
566,560
|
4.71%
|
541,059
|
11.24%
|
|
Canara Robeco Infrastructure Growth
|
4.82
|
2.41%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.86
|
1.40%
|
192,606
|
0
|
0%
|
192,606
|
7.05%
|
179,916
|
40.17%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.07
|
0.28%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.50
|
0.68%
|
143,575
|
0
|
0%
|
143,575
|
0%
|
143,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.37
|
1.04%
|
90,057
|
0
|
0%
|
90,057
|
0%
|
90,057
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.26%
|
4,461
|
239
|
5.66%
|
4,222
|
7.62%
|
3,923
|
1.55%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.91
|
0.66%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.78%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.24%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
HDFC Value Fund Growth
|
49.27
|
0.92%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
65.21
|
0.71%
|
382,176
|
-2,084
|
-0.54%
|
384,260
|
0%
|
384,260
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.95
|
0.93%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
-13.32%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.00
|
0.07%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.18
|
1.39%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.61%
|
5,924
|
0
|
0%
|
5,924
|
4.61%
|
5,663
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
4,274
|
227
|
5.61%
|
4,047
|
3.35%
|
3,916
|
2.09%
|
|
UTI Small Cap Fund Regular Growth
|
23.60
|
1.14%
|
138,315
|
0
|
0%
|
138,315
|
0%
|
138,315
|
-10.57%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.06
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
325
|
14
|
4.50%
|
311
|
5.78%
|
294
|
6.14%
|
|
Invesco India Infrastructure Fund Growth
|
4.03
|
0.97%
|
23,633
|
-10,715
|
-31.20%
|
34,348
|
0%
|
34,348
|
0%
|
|
Invesco India Multicap Fund Growth
|
31.63
|
1.73%
|
185,383
|
-10
|
-0.01%
|
185,393
|
0%
|
185,393
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.42
|
2.32%
|
172,445
|
-313
|
-0.18%
|
172,758
|
-20.89%
|
218,367
|
-0.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
709
|
58
|
8.91%
|
651
|
16.25%
|
560
|
11.78%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.36
|
1.50%
|
166,221
|
0
|
0%
|
166,221
|
0%
|
166,221
|
0%
|
|
Invesco India largecap Fund Growth
|
3.61
|
0.60%
|
21,137
|
-4,107
|
-16.27%
|
25,244
|
0%
|
25,244
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
13
|
22.03%
|
59
|
-39.80%
|
98
|
-5.77%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.99
|
0.49%
|
58,528
|
0
|
0%
|
58,528
|
23.48%
|
47,400
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.92
|
0.78%
|
81,602
|
0
|
0%
|
81,602
|
0%
|
81,602
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
51.69
|
1.03%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|